Box · cash_and_equivalents375,130,000 United States dollar

valid_from

2026-01-31

valid_to

2026-04-30

confidence

0.95

superseded_by

clm_CECC5DDF8BCD · 378,836,000 United States dollar

first seen

2026-10-27

last updated

2026-10-28

Sources

• https://www.sec.gov/Archives/edgar/data/1372612/000119312526098466/0001193125-26-098466-index.htmprimary · sec.gov

Supersedes

• 633,159,000 United States dollar2025-10-31 to 2026-01-31 · clm_EE251D40E469
• 624,575,000 United States dollar2025-01-31 to 2025-04-30 · clm_636DBD8AD244

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